基金经理：芮晨
| 单位净值:0.7629 | 净值增长率:0.83% | 累计净值:3.8809 | 截止日期:2025/6/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.98亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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交银稳健配置混合(519690)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/3/31 | 1,051,030,000 | 60,907,100 | 1,189,950,000 | 1,170,000,000 | 90% |
| 2024/12/31 | 922,967,000 | 78,155,000 | 1,143,080,000 | 1,135,390,000 | 81% |
| 2024/9/30 | 1,027,330,000 | 77,477,600 | 1,248,640,000 | 1,220,490,000 | 84% |
| 2024/6/30 | 927,120,000 | 80,607,500 | 1,163,100,000 | 1,139,590,000 | 81% |
| 2024/3/31 | 1,042,130,000 | 98,129,800 | 1,191,090,000 | 1,180,380,000 | 88% |
| 2023/12/31 | 1,089,610,000 | 98,532,300 | 1,287,980,000 | 1,285,110,000 | 85% |
| 2023/9/30 | 1,210,550,000 | 99,828,700 | 1,366,240,000 | 1,363,440,000 | 89% |
| 2023/6/30 | 1,248,700,000 | 99,349,200 | 1,548,280,000 | 1,532,940,000 | 81% |
| 2023/3/31 | 1,349,040,000 | 109,492,000 | 1,565,170,000 | 1,551,000,000 | 87% |
| 2022/12/31 | 1,265,870,000 | 89,539,800 | 1,601,000,000 | 1,596,210,000 | 79% |
| 2022/9/30 | 1,149,230,000 | 89,823,400 | 1,664,970,000 | 1,657,130,000 | 69% |
| 2022/6/30 | 1,341,280,000 | 108,609,000 | 1,753,950,000 | 1,749,990,000 | 77% |
| 2022/3/31 | 1,451,620,000 | 106,930,000 | 1,668,550,000 | 1,644,330,000 | 88% |
| 2021/12/31 | 1,391,690,000 | 109,831,000 | 2,066,840,000 | 2,052,780,000 | 68% |
| 2021/9/30 | 1,421,840,000 | 109,696,000 | 2,049,680,000 | 2,017,050,000 | 70% |
| 2021/6/30 | 1,696,140,000 | 119,634,000 | 1,979,740,000 | 1,969,380,000 | 86% |
| 2021/3/31 | 1,820,370,000 | 113,683,000 | 2,167,210,000 | 2,158,470,000 | 84% |
| 2020/12/31 | 2,227,380,000 | 193,411,000 | 3,389,850,000 | 3,343,920,000 | 67% |
| 2020/9/30 | 2,092,640,000 | 152,573,000 | 2,771,760,000 | 2,757,820,000 | 76% |
| 2020/6/30 | 1,992,050,000 | 62,914,400 | 2,728,210,000 | 2,703,550,000 | 74% |
| 2020/3/31 | 2,255,380,000 | 163,662,000 | 2,741,630,000 | 2,705,400,000 | 83% |
| 2019/12/31 | 2,975,640,000 | 203,962,000 | 3,452,850,000 | 3,429,270,000 | 87% |
| 2019/9/30 | 2,864,700,000 | 203,220,000 | 3,709,490,000 | 3,694,940,000 | 78% |
| 2019/6/30 | 2,488,040,000 | 3,259,690 | 2,988,770,000 | 2,976,360,000 | 84% |
| 2019/3/31 | 2,599,500,000 | 177,713,000 | 3,651,440,000 | 3,586,400,000 | 72% |
| 2018/12/31 | 2,370,880,000 | 177,250,000 | 3,106,350,000 | 3,094,760,000 | 77% |
| 2018/9/30 | 2,249,490,000 | 87,069,400 | 3,603,750,000 | 3,586,450,000 | 63% |
| 2018/6/30 | 3,578,000,000 | 132,845,000 | 3,846,040,000 | 3,830,360,000 | 93% |
| 2018/3/31 | 3,964,640,000 | 103,674,000 | 4,628,480,000 | 4,602,460,000 | 86% |
| 2017/12/31 | 4,430,060,000 | 249,430,000 | 4,949,590,000 | 4,926,070,000 | 90% |
| 2017/9/30 | 2,992,770,000 | 149,700,000 | 3,580,280,000 | 3,570,470,000 | 84% |
| 2017/6/30 | 2,537,260,000 | 79,433,300 | 3,027,190,000 | 3,019,400,000 | 84% |
| 2017/3/31 | 1,931,130,000 | 109,903,000 | 2,290,700,000 | 2,283,310,000 | 85% |
| 2016/12/31 | 1,578,190,000 | 99,859,700 | 2,050,760,000 | 2,044,240,000 | 77% |
| 2016/9/30 | 2,157,300,000 | 9,883 | 2,703,790,000 | 2,695,400,000 | 80% |
| 2016/6/30 | 2,253,430,000 | 9,585 | 2,708,130,000 | 2,699,280,000 | 83% |
| 2016/3/31 | 2,066,700,000 | 10,095 | 2,740,030,000 | 2,732,130,000 | 76% |
| 2015/12/31 | 3,007,190,000 | 8,900 | 3,551,700,000 | 3,518,890,000 | 85% |
| 2015/9/30 | 1,854,010,000 | - | 3,670,980,000 | 3,655,680,000 | 51% |
| 2015/6/30 | 5,068,020,000 | - | 6,446,300,000 | 6,043,890,000 | 84% |
| 2015/3/31 | 4,032,080,000 | 30,009,000 | 4,781,160,000 | 4,595,040,000 | 88% |
| 2014/12/31 | 2,319,280,000 | 62,153,000 | 2,823,680,000 | 2,795,820,000 | 83% |
| 2014/9/30 | 2,754,160,000 | 82,945,900 | 2,989,640,000 | 2,971,950,000 | 93% |
| 2014/6/30 | 2,154,800,000 | 131,312,000 | 2,853,030,000 | 2,842,350,000 | 76% |
| 2014/3/31 | 2,507,810,000 | 49,925,000 | 3,067,820,000 | 3,055,520,000 | 82% |
| 2013/12/31 | 3,292,420,000 | 99,585,000 | 4,411,600,000 | 4,228,470,000 | 78% |
| 2013/9/30 | 3,194,410,000 | 49,875,000 | 3,765,650,000 | 3,722,080,000 | 86% |
| 2013/6/30 | 2,271,750,000 | 109,185,000 | 3,765,750,000 | 3,727,070,000 | 61% |
| 2013/3/31 | 2,439,570,000 | 49,980,000 | 4,144,660,000 | 4,122,430,000 | 59% |
| 2012/12/31 | 4,374,620,000 | - | 4,772,860,000 | 4,708,450,000 | 93% |
| 2012/9/30 | 2,914,010,000 | 196,360,000 | 4,193,710,000 | 4,141,070,000 | 70% |
| 2012/6/30 | 3,281,340,000 | - | 4,362,920,000 | 4,348,800,000 | 75% |
| 2012/3/31 | 3,381,110,000 | 85,863,000 | 4,238,030,000 | 4,224,820,000 | 80% |
| 2011/12/31 | 3,838,850,000 | 153,097,000 | 4,252,450,000 | 4,226,140,000 | 91% |
| 2011/9/30 | 3,594,680,000 | 260,618,000 | 4,565,530,000 | 4,443,130,000 | 81% |
| 2011/6/30 | 2,843,820,000 | 0 | 5,394,700,000 | 4,991,670,000 | 57% |
| 2011/3/31 | 5,268,640,000 | 149,969,000 | 5,599,930,000 | 5,577,440,000 | 94% |
| 2010/12/31 | 6,329,940,000 | 150,319,000 | 6,718,300,000 | 6,695,690,000 | 95% |
| 2010/9/30 | 6,575,440,000 | 141,806,000 | 7,011,570,000 | 6,978,190,000 | 94% |
| 2010/6/30 | 5,969,560,000 | 309,138,000 | 6,368,790,000 | 6,322,120,000 | 94% |
| 2010/3/31 | 7,564,730,000 | 418,077,000 | 8,144,000,000 | 8,056,950,000 | 94% |
| 2009/12/31 | 9,988,560,000 | 560,251,000 | 10,990,900,000 | 10,846,300,000 | 92% |
| 2009/9/30 | 9,565,190,000 | 640,902,000 | 11,090,500,000 | 10,988,900,000 | 87% |
| 2009/6/30 | 9,736,550,000 | 548,964,000 | 10,595,500,000 | 10,394,600,000 | 94% |
| 2009/3/31 | 4,049,550,000 | 224,022,000 | 4,925,580,000 | 4,821,090,000 | 84% |
| 2008/12/31 | 2,794,110,000 | 340,923,000 | 3,810,170,000 | 3,684,900,000 | 76% |
| 2008/9/30 | 3,542,870,000 | 337,729,000 | 4,521,660,000 | 4,477,200,000 | 79% |
| 2008/6/30 | 2,813,210,000 | 330,065,000 | 5,594,340,000 | 5,550,290,000 | 51% |
| 2008/3/31 | 3,544,090,000 | 226,818,000 | 5,863,280,000 | 5,819,290,000 | 61% |
| 2007/12/31 | 5,621,800,000 | 442,283,000 | 7,828,020,000 | 7,762,170,000 | 72% |
| 2007/9/30 | 6,962,590,000 | 408,818,000 | 8,025,710,000 | 7,987,120,000 | 87% |
| 2007/6/30 | 4,890,600,000 | 100,250,000 | 6,223,870,000 | 6,137,210,000 | 80% |
| 2007/3/31 | 5,302,490,000 | 31,320,600 | 6,045,310,000 | 5,769,990,000 | 92% |
| 2006/12/31 | 8,084,060,000 | 117,307,000 | 9,123,480,000 | 8,694,690,000 | 93% |
| 2006/9/30 | 4,864,770,000 | 196,977,000 | 7,203,160,000 | 7,144,790,000 | 68% |
| 2006/6/30 | - | - | - | 7,097,230,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。